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Schroder Gaia Two Sigma Diversified C Accumulation Gbp Hedged (0P00018MMI)

Luxembourg

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147.490 -0.430 -0.29%

30/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1429039545

Asset Class: Other

Morningstar Rating:
Total Assets: 430.52M

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Historical Data

0P00018MMI Historical Data

Get free historical data for 0P00018MMI fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	147.490	147.490	147.490	147.490	-0.29%
Jan 29, 2025	147.920	147.920	147.920	147.920	-0.29%
Jan 28, 2025	148.350	148.350	148.350	148.350	0.67%
Jan 27, 2025	147.370	147.370	147.370	147.370	0.78%
Jan 24, 2025	146.230	146.230	146.230	146.230	-0.22%
Jan 23, 2025	146.550	146.550	146.550	146.550	0.19%
Jan 22, 2025	146.270	146.270	146.270	146.270	0.20%
Jan 21, 2025	145.980	145.980	145.980	145.980	-0.19%
Jan 17, 2025	146.260	146.260	146.260	146.260	-0.03%
Jan 16, 2025	146.310	146.310	146.310	146.310	0.09%
Jan 15, 2025	146.180	146.180	146.180	146.180	0.25%
Jan 14, 2025	145.810	145.810	145.810	145.810	-0.17%
Jan 13, 2025	146.060	146.060	146.060	146.060	0.12%
Jan 10, 2025	145.890	145.890	145.890	145.890	0.60%
Jan 08, 2025	145.020	145.020	145.020	145.020	0.66%
Jan 07, 2025	144.070	144.070	144.070	144.070	-0.15%
Jan 06, 2025	144.280	144.280	144.280	144.280	-0.13%
Jan 03, 2025	144.470	144.470	144.470	144.470	0.02%
Jan 02, 2025	144.440	144.440	144.440	144.440	-0.03%

Highest: 148.350

Lowest: 144.070

Difference: 4.280

Average: 146.050

Change %: 2.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder GAIA Two.	147.490	-0.430	-0.29%